Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 450,952 | 15/01/2022 | XVFC/2021-22/P/43 | Expenditures | 49,149 | 10/01/2022 | HY/2021-22/C/2 | 8,000 | ||||
07/01/2022 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 15/01/2022 | XVFC/2021-22/P/44 | Expenditures | 6,000 | 10/01/2022 | MBPY/2021-22/C/3 | 32,622 | ||||
07/01/2022 | HY/2021-22/R/4 | Direct Receipts | 22.64 | 18/01/2022 | MBPY/2021-22/P/11 | Expenditures | 32,622 | 25/01/2022 | MBPY/2021-22/C/4 | 335,000 | ||||
07/01/2022 | MBPY/2021-22/R/7 | Direct Receipts | 445 | 25/01/2022 | MBPY/2021-22/P/10 | Expenditures | 320,600 | |||||||
21/01/2022 | MBPY/2021-22/R/8 | Direct Receipts | 336,200 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:09 PM. |